Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 14.66 381204 111.43 110.29
IVW iShares S&P; 500 Growth Index 4.36 110795 113.97 113.07
IWM iShares Russell 2000 Index 3.87 90151 124.37 119.90
BIV Vanguard Intermediate-Term Bond ETF 3.43 +4.00% 115157 86.19 84.98
VYM Vanguard High Dividend Yield ETF 2.86 -5.00% 121439 68.30 67.70
EEM iShares MSCI Emerging Markets Indx 2.41 -3.00% 173893 40.13 38.45
IWC iShares Russell Microcap Index 2.40 87971 79.15 76.92
MBTF MBT Financial 2.40 -3.00% 1239987 5.61 5.72
LZB La-Z-Boy Incorporated 2.26 -5.00% 233096 28.10 25.42
IVE iShares S&P; 500 Value Index 2.15 67450 92.49 91.53
Ssga Active Etf Tr blkstn gsosrln 2.00 117435 49.27 0.00
IYW iShares Dow Jones US Technology 1.99 -4.00% 54884 104.96 104.97
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.88 +3.00% 102766 53.12 52.00
JNK SPDR Barclays Capital High Yield B 1.86 +5.00% 137625 39.20 39.12
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.69 -8.00% 97656 50.06 0.00
IWP iShares Russell Midcap Growth Idx. 1.68 -4.00% 49759 97.92 95.82
EFA iShares MSCI EAFE Index Fund 1.60 -4.00% 72089 64.18 62.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.36 35128 112.09 110.08
VNQ Vanguard REIT ETF 1.30 -4.00% 44764 84.31 80.84
AAPL Apple 1.19 -4.00% 27811 124.47 123.28
XLU Utilities SPDR 1.15 -3.00% 75306 44.37 43.18
XLV Health Care SPDR 1.14 45480 72.45 71.27
First Trust Energy Income & Gr 1.11 -8.00% 94169 34.28 0.00
Vanguard Mid Cap Index-adm fund 1.08 -10.00% 19532 159.49 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.02 -6.00% 73851 40.10 39.78
XOM Exxon Mobil Corporation 0.84 -3.00% 28660 84.82 84.57
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 -2.00% 71959 33.65 33.58
SNA Snap-on Incorporated 0.80 -6.00% 15757 147.04 142.04
XLY Consumer Discretionary SPDR 0.79 -6.00% 30489 75.49 74.69
XLE Energy Select Sector SPDR 0.75 +2.00% 27924 77.59 75.34
PEP Pepsi 0.73 -5.00% 22254 95.64 93.96
CVX Chevron Corporation 0.69 -5.00% 19047 105.04 102.86
VZ Verizon Communications 0.69 -4.00% 41189 48.60 48.01
HP Helmerich & Payne 0.69 -3.00% 29180 68.13 63.63
PG Procter & Gamble Company 0.69 -5.00% 24538 81.96 81.31
XLF Financial Select Sector SPDR 0.69 -7.00% 83334 24.12 23.97
MCD McDonald's Corporation 0.68 -4.00% 20154 97.39 96.21
PM Philip Morris International 0.67 -6.00% 25592 75.37 77.69
PFE Pfizer 0.66 -2.00% 55037 34.79 33.78
XLP Consumer Staples Select Sect. SPDR 0.63 -2.00% 37270 48.80 48.00
Mylan Nv 0.63 NEW 30806 59.34 0.00
MSFT Microsoft Corporation 0.61 +16.00% 43374 40.66 42.00
T AT&T; 0.61 -4.00% 54246 32.66 32.70
HXL Hexcel Corporation 0.56 -5.00% 31525 51.57 47.72
MO Altria 0.55 -8.00% 31771 50.00 52.47
ORCL Oracle Corporation 0.55 37172 43.17 41.62
PII Polaris Industries 0.53 -5.00% 10959 141.16 148.18
DHR Danaher Corporation 0.53 17959 85.15 84.59
UTX United Technologies Corporation 0.52 -7.00% 12736 117.22 118.52
MMM 3M Company 0.46 -6.00% 8053 164.71 162.72
OMCL Omnicell 0.46 -5.00% 38132 35.09 31.66
IWR iShares Russell Midcap Index Fund 0.46 -10.00% 7718 172.62 169.15
JNJ Johnson & Johnson 0.43 -4.00% 12314 100.62 98.55
WFC Wells Fargo & Company 0.42 22221 54.40 53.90
OZRK Bank of the Ozarks 0.42 -8.00% 33023 36.54 36.25
IYZ iShares Dow Jones US Tele 0.42 40640 30.28 29.91
Kraft Foods 0.42 14010 87.15 0.00
WM Waste Management 0.41 +14.00% 21933 54.22 53.00
XLI Industrial SPDR 0.41 +2.00% 21311 55.75 56.03
BANF BancFirst Corporation 0.41 +27.00% 19612 60.92 58.56
JPM JPMorgan Chase & Co. 0.40 19261 60.56 60.16
DD E.I. du Pont de Nemours & Company 0.40 -7.00% 16080 71.46 79.13
AEP American Electric Power Company 0.39 -2.00% 20129 56.23 55.21
LLY Eli Lilly & Co. 0.38 -4.00% 15221 72.60 68.81
QCOM QUALCOMM 0.38 -5.00% 15846 68.83 71.27
CALM Cal-Maine Foods 0.38 +37.00% 28415 39.06 36.72
INTC Intel Corporation 0.37 34429 31.29 32.76
OII Oceaneering International 0.37 -8.00% 19634 53.93 51.70
GPC Genuine Parts Company 0.36 -11.00% 11218 93.18 92.26
MRK Merck & Co 0.36 17958 57.54 56.20
LMT Lockheed Martin Corporation 0.35 -17.00% 4963 202.96 197.87
MKTX MarketAxess Holdings 0.35 12229 82.86 85.47
ADP Automatic Data Processing 0.34 11611 85.63 85.00
CLB Core Laboratories N.V. 0.33 -7.00% 9041 104.48 105.11
GIS General Mills 0.32 -14.00% 16560 56.44 51.55
IYH iShares Dow Jones US Healthcare 0.31 -5.00% 5795 154.39 150.90
HYG iShares iBoxx $ High Yid Corp Bond 0.30 -31.00% 9963 88.24 90.34
F Ford Motor Company 0.29 +50.00% 51632 16.11 15.85
Us Silica Hldgs 0.29 -2.00% 23909 35.65 0.00
LOPE Grand Canyon Education 0.27 17522 44.00 44.23
Express Scripts Holding 0.27 8496 90.91 0.00
UPS United Parcel Service 0.25 +46.00% 7395 96.93 99.32
KMB Kimberly-Clark Corporation 0.25 -4.00% 6717 107.01 103.80
IBM International Business Machines 0.25 -10.00% 4514 160.44 158.25
PCG PG&E; Corporation 0.25 -11.00% 13564 53.08 51.38
CNP CenterPoint Energy 0.24 -2.00% 33500 20.39 20.60
RDS.A Royal Dutch Shell 0.23 11142 59.67 0.00
BRK.B Berkshire Hathaway 0.20 -8.00% 3973 147.83 0.00
GXP Great Plains Energy Incorporated 0.20 21750 27.00 25.78
BMY Bristol Myers Squibb 0.20 9150 64.53 66.08
CMCSA Comcast Corporation 0.19 -4.00% 9780 56.46 58.60
Marathon Petroleum 0.19 5500 102.36 0.00
IYF iShares Dow Jones US Financial 0.18 -7.00% 5954 90.00 88.01
DTE DTE Energy Company 0.17 +14.00% 5954 80.58 78.53
DVY iShares Dow Jones Select Dividend 0.17 -20.00% 6155 77.94 76.58
HPI John Hancock Preferred Income Fund 0.17 -3.00% 23073 21.19 20.96
KO Coca-Cola Company 0.16 -15.00% 11297 40.59 40.22
NSC Norfolk Southern 0.16 -32.00% 4390 102.98 108.18
AXP American Express Company 0.15 -12.00% 5439 80.00 79.39
GE General Electric Company 0.15 -25.00% 17862 24.78 25.35
IWO iShares Russell 2000 Growth Index 0.15 -26.00% 2800 155.56 146.64
IYJ iShares Dow Jones US Industrial 0.15 -15.00% 3957 107.97 107.08
HD Home Depot 0.14 3465 113.71 113.11
ETP Energy Transfer Partners 0.14 7300 55.79 54.95
CAG ConAgra Foods 0.13 10600 36.51 33.68
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 3525 110.67 109.49
IYE iShares Dow Jones US Energy Sector 0.13 -7.00% 8935 43.57 42.41
NOC Northrop Grumman Corporation 0.12 -41.00% 2183 160.79 158.85
PPL PPL Corporation 0.12 10165 33.64 31.37
PNW Pinnacle West Capital Corporation 0.12 5500 63.70 61.71
IYK iShares Dow Jones US Consumer Goods 0.12 -11.00% 3220 104.00 103.13
UNP Union Pacific Corporation 0.11 2820 108.16 114.86
MMP Magellan Midstream Partners 0.11 -42.00% 4000 76.54 78.66
CFT iShares Barclays Credit Bond Fund 0.11 -17.00% 2887 114.29 110.50
Abbvie 0.11 -2.00% 5250 58.48 0.00
SE Spectra Energy 0.10 7750 36.13 34.31
HCN Health Care REIT 0.10 -32.00% 3670 77.57 74.30
MRO Marathon Oil Corporation 0.10 11000 26.09 26.02
GS Goldman Sachs 0.09 +61.00% 1457 188.06 184.67
GOOG Google 0.09 480 545.45 554.33
IYC iShares Dow Jones US Consumer Ser. 0.09 -17.00% 1857 144.22 142.01
NKE NIKE 0.08 -35.00% 2250 100.44 96.37
UNH UnitedHealth 0.08 NEW 1906 118.05 113.33
IDU iShares Dow Jones US Utilities 0.08 -10.00% 2175 112.00 108.36
BP BP 0.07 5300 39.06 38.44
TE TECO Energy 0.07 10000 19.40 18.71
SLB Schlumberger 0.07 -5.00% 2524 83.30 81.67
Accenture 0.07 -36.00% 2288 93.41 0.00
SDY SPDR S&P; Dividend 0.07 2545 78.19 76.89
Duke Energy 0.07 2610 76.63 0.00
Google Inc Class C 0.07 337 571.43 0.00
CSCO Cisco Systems 0.06 5810 27.54 28.51
DOW Dow Chemical Company 0.06 3791 48.01 47.09
Enterprise Products Partners 0.06 -32.00% 5100 32.78 0.00
XLB Materials SPDR 0.06 +71.00% 3449 48.89 49.68
DIS Walt Disney Company 0.05 +333.00% 1300 104.62 103.60
Nextera Energy 0.05 -42.00% 1264 105.10 0.00
OEF iShares S&P; 100 Index 0.05 1570 90.45 90.39
IWS iShares Russell Midcap Value Index 0.05 -42.00% 2000 75.50 73.47
IWN iShares Russell 2000 Value Index 0.05 -26.00% 1400 102.86 99.26
D Dominion Resources 0.04 1800 71.25 69.17
NVS Novartis AG 0.04 -36.00% 1300 100.00 96.03
ALL Allstate Corporation 0.04 +151.00% 1536 70.96 68.72
CLX Clorox Company 0.04 -44.00% 1000 110.00 107.06
SRE Sempra Energy 0.04 1130 112.50 106.08
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -46.00% 2550 46.67 44.40
Wells Fargo Advantage Utils 0.04 9805 13.19 0.00
BCR C.R. Bard 0.03 590 167.80 166.60
CPB Campbell Soup Company 0.03 NEW 1600 46.25 45.09
CL Colgate-Palmolive Company 0.03 1296 69.44 68.17
HON Honeywell International 0.03 785 104.00 100.92
SO Southern Company 0.03 2000 44.50 43.68
ITW Illinois Tool Works 0.03 872 96.67 96.27
SJM J.M. Smucker Company 0.03 700 115.00 110.22
VWO Vanguard Emerging Markets ETF 0.03 2375 41.07 39.44
TIP iShares Barclays TIPS Bond Fund 0.03 700 114.29 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 131.67 127.44
Kinder Morgan 0.03 -88.00% 2225 42.13 0.00
MON Monsanto Company 0.02 NEW 588 112.24 117.22
WMT Wal-Mart Stores 0.02 577 82.22 81.06
ABT Abbott Laboratories 0.02 1250 46.40 46.40
BAX Baxter International 0.02 853 68.00 67.92
MS Morgan Stanley 0.02 +64.00% 1992 35.64 34.94
CMA Comerica Incorporated 0.02 -25.00% 1080 45.37 45.57
BDX Becton, Dickinson and 0.02 -52.00% 400 145.00 142.79
APD Air Products & Chemicals 0.02 300 150.00 152.20
COP ConocoPhillips 0.02 -10.00% 925 60.00 61.42
GSK GlaxoSmithKline 0.02 1500 46.00 45.62
SYK Stryker Corporation 0.02 500 92.00 90.61
EMC EMC Corporation 0.02 +833.00% 2800 25.71 26.24
WR Westar Energy 0.02 1250 38.40 36.94
AMZN Amazon 0.02 150 373.33 372.62
MET MetLife 0.02 1332 50.30 50.75
MKC McCormick & Company, Incorporated 0.02 800 77.50 72.00
O Realty Income 0.02 900 51.11 49.45
IYM iShares Dow Jones US Basic Mater. 0.02 -5.00% 865 82.08 82.91
IJR iShares S&P; SmallCap 600 Index 0.02 500 118.00 113.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 500 106.00 105.92
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.78 2.80
* America Movil Sab De Cv spon adr l shs 0.01 1540 20.78 0.00
TWX Time Warner 0.01 NEW 333 84.08 83.25
CMS CMS Energy Corporation 0.01 500 34.00 32.93
MA MasterCard Incorporated 0.01 250 88.00 87.52
USB U.S. Ban 0.01 900 43.33 43.76
PNC PNC Financial Services 0.01 +52.00% 452 91.74 93.21
DFS Discover Financial Services 0.01 +154.00% 390 56.41 58.01
CAT Caterpillar 0.01 NEW 300 80.00 79.57
COST Costco Wholesale Corporation 0.01 100 150.00 148.30
RSG Republic Services 0.01 375 40.00 40.26
FE FirstEnergy 0.01 852 35.00 34.23
APA Apache Corporation 0.01 -62.00% 700 60.00 60.29
LEG Leggett & Platt 0.01 600 46.67 44.11
SYY SYSCO Corporation 0.01 950 37.89 38.41
TROW T. Rowe Price 0.01 200 80.00 81.65
SVU SUPERVALU 0.01 1260 11.90 10.71
CINF Cincinnati Financial Corporation 0.01 800 54.00 52.08
JBLU JetBlue Airways Corporation 0.01 1090 19.27 17.12
RTN Raytheon Company 0.01 NEW 204 107.84 106.21
VLO Valero Energy Corporation 0.01 500 64.00 56.99
TMO Thermo Fisher Scientific 0.01 150 133.33 127.98
MCK McKesson Corporation 0.01 100 230.00 221.98
APC Anadarko Petroleum Corporation 0.01 200 85.00 79.89
DEO Diageo 0.01 200 110.00 110.91
PX Praxair 0.01 -86.00% 150 120.00 124.53
RDS.B Royal Dutch Shell 0.01 500 62.00 0.00
GILD Gilead Sciences 0.01 300 96.67 99.53
TJX TJX Companies 0.01 600 70.00 67.66
SBUX Starbucks Corporation 0.01 250 96.00 92.23
NVO Novo Nordisk A/S 0.01 500 54.00 46.07
PRU Prudential Financial 0.01 400 80.00 80.31
K Kellogg Company 0.01 400 65.00 62.16
UA Under Armour 0.01 200 80.00 75.07
HNT Health Net 0.01 245 61.22 56.50
SCSS Select Comfort 0.01 475 33.68 32.63
ANDE Andersons 0.01 460 43.48 39.30
BKH Black Hills Corporation 0.01 -47.00% 500 50.00 48.03
BHP BHP Billiton 0.01 -35.00% 550 45.71 45.68
DGX Quest Diagnostics Incorporated 0.01 NEW 310 77.42 70.85
EEP Enbridge Energy Partners 0.01 500 36.00 36.35
ERII Energy Recovery 0.01 10000 2.60 2.78
IAU iShares Gold Trust 0.01 1500 11.00 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 105.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 145 179.31 176.97
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 1000 25.00 0.00
Xl Group Plc shs 0.01 550 36.36 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1750 9.14 9.03
ACG AllianceBernstein Income Fund 0.01 3000 7.67 7.51
GAB Gabelli Equity Trust 0.01 3060 6.54 6.60
MBB iShares Lehman MBS Bond Fund 0.01 250 112.00 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
BND Vanguard Total Bond Market ETF 0.01 462 84.42 82.52
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 2000 9.50 9.44
TSI TCW Strategic Income Fund 0.01 5400 5.37 5.38
Goldman Sachs Grp 0.01 1000 26.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 1000 26.00 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 1800 13.89 13.73
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 3030 14.19 14.10
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 1190 12.61 12.96
Fairholme Fund 0.01 NEW 524 34.35 0.00
Huntington Ingalls Inds 0.01 110 136.36 0.00
Vanguard Wellington Fd 0.01 306 68.63 0.00
Citi 0.01 NEW 500 52.00 0.00
Wendy's/arby's 0.01 NEW 3536 11.03 0.00
Phillips 66 0.01 413 80.00 0.00
Windstream Hldgs 0.01 4592 7.33 0.00
Murphy Usa 0.01 215 74.42 0.00
Intercontinentalexchange 0.01 100 230.00 0.00
Noble Corp Plc equity 0.01 -11.00% 2400 14.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 NEW 903 38.76 0.00
First Trust Mlp Closed End Fun 0.01 1977 8.10 0.00
TWC Time Warner Cable 0.00 NEW 83 144.58 154.39
SCHW Charles Schwab Corporation 0.00 200 30.00 30.86
BAC Bank of America Corporation 0.00 450 15.56 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 40.00 0.00
CCL Carnival Corporation 0.00 100 50.00 43.98
CMI Cummins 0.00 60 133.33 137.75
LPNT LifePoint Hospitals 0.00 180 72.22 72.25
UHS Universal Health Services 0.00 105 114.29 113.94
MDU MDU Resources 0.00 -79.00% 600 21.67 20.52
EMN Eastman Chemical Company 0.00 NEW 28 71.43 71.40
CAB Cabela's Incorporated 0.00 100 60.00 56.20
CASY Casey's General Stores 0.00 NEW 135 88.89 86.89
ENR Energizer Holdings 0.00 100 140.00 132.24
PCL Plum Creek Timber 0.00 300 43.33 41.89
AOL AOL 0.00 NEW 30 33.33 39.28
HAL Halliburton Company 0.00 200 45.00 41.30
OXY Occidental Petroleum Corporation 0.00 100 70.00 74.23
EXC Exelon Corporation 0.00 400 32.50 31.85
BPL Buckeye Partners 0.00 150 73.33 75.87
HSIC Henry Schein 0.00 100 140.00 136.50
FITB Fifth Third Ban 0.00 450 17.78 19.04
WRLD World Acceptance 0.00 165 72.73 82.60
NVR NVR 0.00 10 1300.00 1330.70
GLD SPDR Gold Trust 0.00 100 110.00 110.56
TSO Tesoro Corporation 0.00 80 87.50 86.12
EIG Employers Holdings 0.00 NEW 420 26.19 24.29
AMKR Amkor Technology 0.00 1295 8.49 9.42
TEN Tenne 0.00 150 60.00 55.28
FHN First Horizon National Corporation 0.00 4 0.00 14.38
XIDE Exide Technologies 0.00 2282 0.00 0.00
NSIT Insight Enterprises 0.00 505 27.72 26.58
ZION Zions Bancorporation 0.00 400 27.50 26.82
HL Hecla Mining Company 0.00 4000 3.00 2.65
MEI Methode Electronics 0.00 300 46.67 44.40
WNR Western Refining 0.00 270 48.15 45.85
ATNI Atlantic Tele-Network 0.00 125 72.00 64.40
ATO Atmos Energy Corporation 0.00 160 56.25 51.93
JDSU JDS Uniphase Corporation 0.00 NEW 375 13.33 13.36
SIGI Selective Insurance 0.00 NEW 415 28.92 27.70
TXT Textron 0.00 315 44.44 42.62
BPT BP Prudhoe Bay Royalty Trust 0.00 150 60.00 56.48
EGN Energen Corporation 0.00 125 64.00 62.96
TSRA Tessera Technologies 0.00 NEW 325 40.00 39.62
IMGN ImmunoGen 0.00 145 6.90 7.55
ERIE Erie Indemnity Company 0.00 150 86.67 84.37
SPN Superior Energy Services 0.00 172 23.26 20.72
Bank Of Montreal Cadcom Npv 0.00 175 57.14 0.00
NAV Navistar International Corporation 0.00 55 36.36 29.71
IWF iShares Russell 1000 Growth Index 0.00 100 100.00 97.71
AWK American Water Works 0.00 200 55.00 52.46
BLL Ball Corporation 0.00 110 72.73 69.72
PPC Pilgrim's Pride Corporation 0.00 375 21.33 24.81
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 20.00 19.89
VEU Vanguard FTSE All-World ex-US ETF 0.00 250 48.00 47.62
AWF AllianceBernstein Global Hgh Incm Fd 0.00 950 12.63 12.60
ICF iShares Cohen & Steers Realty Maj. 0.00 -52.00% 60 100.00 97.28
GDV Gabelli Dividend & Income Trust 0.00 530 20.75 21.05
EWC iShares MSCI Canada Index 0.00 500 28.00 26.66
Cbre Group Inc Cl A 0.00 355 39.44 0.00
Directv 0.00 NEW 148 87.84 0.00
Eaton 0.00 200 70.00 0.00
Sanmina 0.00 NEW 490 24.49 0.00
Boise Cascade 0.00 NEW 160 37.50 0.00
Twenty-first Century Fox 0.00 NEW 32 31.25 0.00
News 0.00 NEW 8 0.00 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
Superior Dev 0.00 376 0.00 0.00
Covisint 0.00 NEW 140 0.00 0.00
Vodafone Group New Adr F 0.00 381 31.50 0.00
Time 0.00 NEW 41 24.39 0.00
Paragon Offshore Plc equity 0.00 -78.00% 133 0.00 0.00
California Resources 0.00 40 0.00 0.00
Mer 0.00 NEW 220 0.00 0.00
Vertical Communications 0.00 NEW 66 0.00 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI